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DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 267 - 1246 Days - Regular - IDCW

Scheme code #150841 · Close Ended Schemes

₹12.6638
Latest NAV
13-04-2026
0.06%
Day change
₹12.6638
52-week high
₹11.949
52-week low
NAV history
Returns
1 month0.47%
3 months1.28%
6 months2.73%
1 year (absolute)6.05%
3 years (absolute)22.56%
5 years (absolute)—
1Y CAGR6.02%
3Y CAGR7.01%
5Y CAGR—
Since inception CAGR7.07%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)1.53
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF740KA1RH6
ISIN (Div reinvest)INF740KA1RG8
AMC codeD
Scheme code150841
Earliest NAV date15-11-2022
Total NAV observations828
History last refreshed2026-09-06 11:01:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.